Call-Warrant

Termsheet  
Symbol: FREK1Z
Underlyings: Fresenius SE & Co. KGaA
ISIN: CH1446473725
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
07.02.26
01:34:20
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.180
Diff. absolute / % -0.01 -5.26%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1446473725
Valor 144647372
Symbol FREK1Z
Strike 52.00 EUR
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/05/2025
Date of maturity 26/06/2026
Last trading day 19/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Fresenius SE & Co. KGaA
ISIN DE0005785604
Price 49.62 EUR
Date 06/02/26 22:59
Ratio 10.00

Key data

Implied volatility 0.25%
Leverage 12.16
Delta 0.44
Gamma 0.04
Vega 0.12
Distance to Strike 2.62
Distance to Strike in % 5.31%

market maker quality Date: 04/02/2026

Average Spread 5.32%
Last Best Bid Price 0.19 CHF
Last Best Ask Price 0.20 CHF
Last Best Bid Volume 275,000
Last Best Ask Volume 275,000
Average Buy Volume 289,331
Average Sell Volume 289,331
Average Buy Value 52,937 CHF
Average Sell Value 55,830 CHF
Spreads Availability Ratio 99.15%
Quote Availability 99.15%

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